Connect with us
SOLARWORLD

Solarworld Energy Solutions Limited (SOLARWORLD) Stock Analysis

Solarworld Energy Solutions Limited provides solar EPC and renewable energy project development services. It designs and installs rooftop and ground-mounted solar plants for commercial and industrial clients. The company supports decarbonization with turnkey solar solutions. It is listed on Indian stock exchanges.

Technology › Solar
₹127.00
-2.56% 1W  |  -59.10% 52W
Market Cap
1.1k CR
P/E Ratio
9.1
52W High
₹350
52W Low
₹122.4
Div. Yield
0%
Beta
–
50 DMA
₹145.7
200 DMA
₹187.8
Profit Margin
7.9%
Inst. Own.
8.6%
Trendline Analysis
🚀 BREAKOUT₹232.4₹202.6₹172.8₹143₹113.216 Apr28 May10 Jul28 Aug13 Oct1.2Cr
Fundamentals
Profit & Loss
MetricJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales22.57141.94203.84176.4168.24137.88578.23591.81168.42
Expenses17.41112.31145.08163.3859.61122.81513.53533.67157.37
Operating Profit5.1629.6358.7613.038.6315.0764.7058.1411.05
OPM %22.86%20.88%28.83%7.39%12.65%10.93%11.19%9.82%6.56%
Other Income1.181.201.272.8512.312.849.6215.649.73
Interest0.911.771.542.023.283.836.377.176.03
Depreciation0.040.050.060.070.171.431.791.851.90
Profit before tax5.3929.0158.4313.7917.4912.6566.1664.7612.85
Tax %50.65%23.23%26.94%31.54%26.19%26.56%25.59%24.26%26.07%
Net Profit2.6522.2742.699.4412.919.2949.2249.069.50
EPS in Rs75.393.145.761.271.741.075.685.661.10
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR81.0%––
Profit CAGR101.0%––
Shareholding Pattern
Promoters65.77%
FIIs0.77%
DIIs9.25%
Public24.20%
SOLARWORLD
Holdings Analysis
Key strengths & risk signals
71
Overall
82
Fundamental
61
Technical
Risks (4)
LOW MARGIN! 7.9% profit margin - thin profits.
POOR YEAR! Stock declined 59.1% in the last year.
WEAK POSITION! Current price (127.0) is below both moving averages.
WEAK! Trading at 2.0% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.09 indicates stock is cheap relative to growth.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 329,380 vs down days: 240,936. Ratio: 1.37x
APPROACHING OVERSOLD! RSI at 37.4 - watch for reversal.
Fundamental & Technical Analysis
71Overall
82Fundamental
61Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 80.9% (EXCELLENT, 15/15). Profit CAGR: 101.0% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 7.9% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.09 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 19.13% public ownership - good institutional/promoter control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (145.7) is below 200-day average (187.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (127.0) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
0/10
POOR YEAR! Stock declined 59.1% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 329,380 vs down days: 240,936. Ratio: 1.37x
RSI
4/5
APPROACHING OVERSOLD! RSI at 37.4 - watch for reversal.
52W Range
1/5
WEAK! Trading at 2.0% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.6% (1 week), 10.2% (1 month), 38.8% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
SOLARWORLD
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-06-02Concall PDF
Q3FY262026-02-02Concall PDF
Q1FY262025-10-24Concall PDF

Peer Comparison

Technology · Solar · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
SOLARWORLD₹127.009.17.9%80.9%101.0%-59.1%71 BREAKOUT-26.4%-80.7%+146.9%-71.5%
SWELECTES₹615.50226.8%40.0%115.1%-30.4%76 BREAKOUT-65.4%-30.4%-26.2%-35.4%
WAAREEINDO₹207.305.230.1%–-38.9%-70.7%52 APPROACHING SUPPORT-68.7%-12.9%-64.9%-17.7%
SOLEX₹644.108.64.9%115.5%228.4%-55.2%68 CONSOLIDATING DOWN-66.9%-86.2%+0.5%-70.5%
INA₹75.808.27.7%97.0%165.8%-17.7%65 BREAKDOWN–-45.8%–-6.7%
URJA₹8.40419.52.1%19.0%-4.4%-33.3%43 CONSOLIDATION-20.0%+100.0%-26.3%-20.5%
SURANASOL₹23.6017.918.1%-21.0%-18.4%-27.5%52 BREAKDOWN+1,700.0%+2,600.0%+719.0%+26.5%
GENSOL₹27.901.26.8%139.5%165.3%-96.0%68 CONSOLIDATING DOWN–-42.5%–-0.6%
Data from TradeAlone · Updated daily